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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 91.04 | 91.04 | 168.98 | 168.98 |
Gross Profit | 4.63 | 4.63 | 13.1 | 13.1 |
Operating Income | 0.097 | 0.097 | -5.4 | -5.4 |
Net Income | 0.272 | 0.272 | -21.05 | -21.05 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 1282.56 | 1282.56 | 1358.84 | 1358.84 |
Total Liabilities | 371.36 | 371.36 | 453.74 | 453.74 |
Total Equity | 911.19 | 911.19 | 905.1 | 905.1 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.32 | 34.32 | 10.58 | 10.58 |
Cash From Investing Activities | -1.61 | -1.61 | ||
Cash From Financing Activities | -37.21 | -37.21 | -17.97 | -17.97 |
Net Change in Cash | -2.88 | -2.88 | -8.86 | -8.86 |
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